| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.00 | +0.17% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 102.83 |
| Year High1 | 105.01 |
| Year Low1 | 98.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.00 | +0.17% | +0.17 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 106.09 |
|---|---|
| Redemption Value | 103.00 |
| Last Close | 102.83 |
| Year High1 | 105.01 |
| Year Low1 | 98.77 |